AI Index Funds
AI and ML Innovation Portfolio

Index Performance

-9.52%
AI and ML Innovation Portfolio
+0.16%
TMLARGE

Overview

Description

Artificial Intelligence (AI) and Machine Learning (ML) are fundamentally transforming industries by leveraging vast amounts of data to build predictive models, enhance decision-making processes, and automate complex tasks. The drivers of this theme include exponential growth in computing power, advancements in data processing technologies, and a surge in the availability of big data. Additionally, there is significant investment in research and development from both private and public sectors, coupled with widespread industry adoption that spans from healthcare to finance, manufacturing, and beyond. These intelligent technologies are not just limited to improving efficiencies; they are creating new business models and uncovering innovative solutions to age-old problems. - [[Natural Language Processing (NLP) Solutions]]: Technologies designed to facilitate interaction between humans and machines through text and speech. - [[AI-Driven Healthcare Innovations]]: Applications of AI in diagnostics, personalized medicine, and operational efficiencies within healthcare settings. - [[Autonomous Vehicles and Robotics]]: Development and deployment of self-driving cars, drones, and advanced robotic systems for various industries. - [[Predictive Maintenance Systems]]: Utilization of AI to predict and prevent equipment failures in manufacturing and other industrial domains. - [[AI in Financial Services]]: Enhancing risk management, fraud detection, and customer service through machine learning algorithms within the financial sector. This index was generated with help from Thematic Analyst.

  • Inception Date06/05/2024
  • WeightingEqual
  • # of holdings24
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Uber Technologies, Inc. (UBER)4.43%$145.41B14.82%30.48%4.31
Zscaler, Inc. (ZS)4.40%$28.36B32.09%78.47%12.63
Qualys, Inc. (QLYS)4.34%$5.11B12.77%81.37%10.35
Informatica, Inc. (California) (INFA)4.33%$7.33B6.34%70.78%7.23
Duolingo, Inc. (DUOL)4.32%$7.17B44.87%72.30%16.59
DigitalOcean Holdings, Inc. (DOCN)4.26%$3.41B11.87%60.68%6.76
Okta, Inc. (OKTA)4.25%$14.35B19.11%76.01%6.14
Elastic NV (ESTC)4.23%$11.25B18.55%73.79%7.65
Progress Software Corp. (PRGS)4.21%$2.18B12.46%72.82%4.16
Gartner, Inc. (IT)4.20%$33.68B4.55%65.46%6.61
Alphabet, Inc. (GOOG)4.20%$2.04T15.44%58.49%5.75
AssetMark Financial Holdings, Inc. (AMK)4.20%$2.54B7.76%44.72%3.47
PowerSchool Holdings, Inc. (PWSC)4.16%$3.70B16.00%51.26%7.90
GoDaddy, Inc. (GDDY)4.15%$19.75B7.34%59.19%4.76
Unity Software, Inc. (U)4.14%$6.87B-7.99%68.64%5.48
Lyft, Inc. (LYFT)4.13%$5.77B27.65%33.82%1.57
Snowflake, Inc. (SNOW)4.12%$43.02B32.89%65.71%16.11
Workday, Inc. (WDAY)4.09%$45.40B18.83%75.43%8.29
Workiva, Inc. (WK)4.07%$3.75B16.96%76.36%7.03
Genpact Ltd. (G)4.07%$5.88B3.87%34.26%1.56
UiPath, Inc. (PATH)4.02%$5.79B15.72%83.31%6.61
Asana, Inc. (ASAN)4.02%$1.90B13.15%89.68%4.65
DocuSign, Inc. (DOCU)3.92%$10.66B7.30%78.57%3.89
RingCentral, Inc. (RNG)3.74%$2.77B9.47%70.91%2.14
Market data by FactSet

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